Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:58 am
| PEG Ratio | 0.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zuari Industries Ltd operates within the sugar industry, a sector characterized by cyclical demand and regulatory influences. The company’s recent sales performance has shown variability, with reported revenues of ₹955 Cr for the fiscal year ending March 2023, a notable increase from ₹722 Cr in the previous year. This upward trend continued into the trailing twelve months (TTM), where revenues reached ₹1,006 Cr. Quarterly sales fluctuated, with the highest recorded at ₹282.16 Cr in March 2023 and a subsequent decline to ₹191.00 Cr in June 2023. However, by September 2023, sales rebounded to ₹268.65 Cr. The company’s ability to generate revenue is evident, yet the volatility in quarterly figures suggests challenges in maintaining consistent sales performance. The overall sales trajectory reflects a recovery from previous lows but highlights the need for sustained operational efficiency to capitalize on market opportunities.
Profitability and Efficiency Metrics
Profitability metrics for Zuari Industries reveal a mixed performance across recent periods. The company reported a net profit of ₹118 Cr for the year ending March 2023, contrasting sharply with a net loss of ₹35 Cr in March 2022. However, the latest quarterly figures indicate fluctuations, with a net profit of ₹729.08 Cr recorded in December 2023, followed by a decline to ₹63.38 Cr in March 2024. Operating profit margins (OPM) stood at 9.80% for the current fiscal year, although historical data shows extreme volatility, with margins ranging from -27.41% to 46.05% over the past few quarters. The interest coverage ratio (ICR) of 0.61x signals potential concerns regarding the company’s ability to meet interest obligations, particularly in periods of lower profitability. These metrics underline both the potential for significant profit generation and the challenges posed by operational inefficiencies and fluctuating costs.
Balance Sheet Strength and Financial Ratios
Zuari Industries’ balance sheet presents a complex picture, particularly regarding its financial ratios. The company reported a market capitalization of ₹967 Cr with a price-to-earnings (P/E) ratio of 7.66, which is relatively low compared to industry norms, indicating potential undervaluation. The price-to-book value (P/BV) ratio of 0.13x suggests that the stock is trading significantly below its book value, which may attract value-focused investors. However, the company has reported no reserves or borrowings, raising concerns about its financial flexibility. The current ratio stands at 0.87, indicating potential liquidity issues, while the cash conversion cycle (CCC) of 330 days reflects inefficiencies in managing working capital. These factors could affect the company’s ability to finance growth initiatives and respond to market changes effectively.
Shareholding Pattern and Investor Confidence
Zuari Industries’ shareholding pattern reveals a strong promoter presence, with promoters holding 56.71% of the shares. This stability may instill confidence among investors. Foreign institutional investors (FIIs) have increased their stake to 2.46%, while domestic institutional investors (DIIs) have a modest holding of 1.01%. The public holds 39.79% of the shares, indicating a diversified ownership structure. The number of shareholders has shown an upward trend, rising to 31,548, reflecting growing interest in the company. However, the low institutional ownership may raise questions about the stock’s appeal to larger investors. The company’s ability to maintain and potentially enhance investor confidence will depend on its operational performance and strategic initiatives aimed at improving profitability and efficiency.
Outlook, Risks, and Final Insight
Looking ahead, Zuari Industries faces both opportunities and challenges. The sugar industry is poised for growth, driven by increasing domestic demand and favorable government policies. However, the company must navigate several risks, including fluctuating commodity prices, regulatory changes, and operational inefficiencies that could impact profitability. Strengths such as strong promoter backing and a low P/BV ratio may provide a foundation for recovery. Conversely, high volatility in profitability and liquidity concerns pose significant risks. In scenarios where operational efficiency is improved and cost management is prioritized, Zuari could enhance its profitability and market position. Conversely, failure to address these issues may hinder its growth prospects and investor confidence. Maintaining a strategic focus on these areas will be crucial for the company’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zuari Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 86.2 Cr. | 11.6 | 17.6/7.02 | 308 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 87.1 Cr. | 99.7 | 142/82.0 | 22.1 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 506 Cr. | 76.2 | 134/57.3 | 296 | 145 | 1.64 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,505 Cr. | 173 | 214/142 | 24.7 | 105 | 1.14 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 585 Cr. | 4.09 | 12.4/3.03 | 46.3 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,799.04 Cr | 265.89 | 45.65 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234.04 | 186.70 | 252.23 | 282.16 | 191.00 | 268.65 | 115.75 | 262.41 | 225.71 | 237.29 | 235.06 | 272.26 | 257.46 |
| Expenses | 234.07 | 209.88 | 258.50 | 233.11 | 243.35 | 282.03 | 126.24 | 141.58 | 201.01 | 233.35 | 242.18 | 244.66 | 232.22 |
| Operating Profit | -0.03 | -23.18 | -6.27 | 49.05 | -52.35 | -13.38 | -10.49 | 120.83 | 24.70 | 3.94 | -7.12 | 27.60 | 25.24 |
| OPM % | -0.01% | -12.42% | -2.49% | 17.38% | -27.41% | -4.98% | -9.06% | 46.05% | 10.94% | 1.66% | -3.03% | 10.14% | 9.80% |
| Other Income | 317.90 | 58.92 | 52.25 | 142.24 | 81.99 | 60.32 | 891.38 | 14.98 | 16.68 | 58.95 | 54.03 | 24.58 | 44.80 |
| Interest | 60.31 | 60.61 | 61.53 | 67.25 | 68.59 | 73.81 | 71.92 | 67.61 | 68.87 | 70.80 | 63.35 | 59.02 | 63.00 |
| Depreciation | 6.62 | 6.83 | 7.93 | 6.04 | 6.64 | 6.92 | 6.94 | 6.86 | 6.81 | 7.04 | 7.22 | 7.83 | 7.44 |
| Profit before tax | 250.94 | -31.70 | -23.48 | 118.00 | -45.59 | -33.79 | 802.03 | 61.34 | -34.30 | -14.95 | -23.66 | -14.67 | -0.40 |
| Tax % | -0.72% | 41.23% | -83.05% | 13.42% | 4.30% | -4.79% | 9.10% | -3.33% | -2.01% | -1.20% | 6.64% | 41.51% | 17.50% |
| Net Profit | 252.73 | -44.76 | -3.99 | 102.17 | -47.54 | -32.16 | 729.08 | 63.38 | -33.61 | -14.77 | -25.24 | -20.75 | -0.48 |
| EPS in Rs | 84.97 | -14.92 | -1.26 | 34.34 | -15.85 | -10.67 | 244.89 | 21.35 | -11.20 | -4.84 | -8.31 | -6.95 | 0.02 |
Last Updated: August 20, 2025, 1:00 am
Below is a detailed analysis of the quarterly data for Zuari Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 257.46 Cr.. The value appears to be declining and may need further review. It has decreased from 272.26 Cr. (Mar 2025) to 257.46 Cr., marking a decrease of 14.80 Cr..
- For Expenses, as of Jun 2025, the value is 232.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 244.66 Cr. (Mar 2025) to 232.22 Cr., marking a decrease of 12.44 Cr..
- For Operating Profit, as of Jun 2025, the value is 25.24 Cr.. The value appears to be declining and may need further review. It has decreased from 27.60 Cr. (Mar 2025) to 25.24 Cr., marking a decrease of 2.36 Cr..
- For OPM %, as of Jun 2025, the value is 9.80%. The value appears to be declining and may need further review. It has decreased from 10.14% (Mar 2025) to 9.80%, marking a decrease of 0.34%.
- For Other Income, as of Jun 2025, the value is 44.80 Cr.. The value appears strong and on an upward trend. It has increased from 24.58 Cr. (Mar 2025) to 44.80 Cr., marking an increase of 20.22 Cr..
- For Interest, as of Jun 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.02 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 3.98 Cr..
- For Depreciation, as of Jun 2025, the value is 7.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.83 Cr. (Mar 2025) to 7.44 Cr., marking a decrease of 0.39 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.40 Cr.. The value appears strong and on an upward trend. It has increased from -14.67 Cr. (Mar 2025) to -0.40 Cr., marking an increase of 14.27 Cr..
- For Tax %, as of Jun 2025, the value is 17.50%. The value appears to be improving (decreasing) as expected. It has decreased from 41.51% (Mar 2025) to 17.50%, marking a decrease of 24.01%.
- For Net Profit, as of Jun 2025, the value is -0.48 Cr.. The value appears strong and on an upward trend. It has increased from -20.75 Cr. (Mar 2025) to -0.48 Cr., marking an increase of 20.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -6.95 (Mar 2025) to 0.02, marking an increase of 6.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 520 | 553 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 838 | 970 | 1,006 |
| Expenses | 640 | 518 | 568 | 575 | 556 | 905 | 1,031 | 843 | 710 | 927 | 786 | 921 | 949 |
| Operating Profit | 2 | 2 | -15 | 29 | -6 | -131 | -260 | -9 | 12 | 28 | 52 | 50 | 57 |
| OPM % | 0% | 0% | -3% | 5% | -1% | -17% | -34% | -1% | 2% | 3% | 6% | 5% | 6% |
| Other Income | 60 | 21 | 3 | 32 | 107 | 100 | 121 | 127 | 230 | 562 | 1,041 | 154 | 348 |
| Interest | 11 | 34 | 39 | 66 | 119 | 113 | 160 | 202 | 264 | 248 | 282 | 262 | 247 |
| Depreciation | 8 | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 | 29 | 30 |
| Profit before tax | 43 | -19 | -60 | -20 | -38 | -165 | -325 | -113 | -45 | 314 | 784 | -88 | 128 |
| Tax % | 77% | 57% | -36% | 1% | 9% | -11% | 22% | -13% | -22% | 1% | 9% | 8% | |
| Net Profit | -1 | -26 | -38 | -20 | -41 | -148 | -396 | -98 | -35 | 309 | 713 | -94 | 118 |
| EPS in Rs | -0.41 | -8.93 | -14.96 | -8.80 | -10.56 | -43.68 | -124.81 | -29.20 | -12.19 | 104.30 | 239.72 | -31.30 | 40.10 |
| Dividend Payout % | -245% | -11% | -7% | -11% | -9% | -2% | -1% | -7% | -8% | 1% | 0% | -3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2500.00% | -46.15% | 47.37% | -105.00% | -260.98% | -167.57% | 75.25% | 64.29% | 982.86% | 130.74% | -113.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2453.85% | 93.52% | -152.37% | -155.98% | 93.41% | 242.82% | -10.97% | 918.57% | -852.11% | -243.93% |
Zuari Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -358% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 42% |
| 3 Years: | 20% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:56 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 69 | 62 | 56 | 86 | 49 | 51 | 40 | 37 | 31 | 24 | 24 |
| Inventory Days | 455 | 1,432 | 896 | 831 | 1,809 | 1,840 | 1,215 | 864 | 1,031 | 629 | 502 | 405 |
| Days Payable | 350 | 580 | 295 | 383 | 825 | 626 | 465 | 260 | 283 | 142 | 162 | 99 |
| Cash Conversion Cycle | 180 | 922 | 663 | 505 | 1,071 | 1,263 | 800 | 644 | 785 | 518 | 364 | 330 |
| Working Capital Days | 63 | 82 | -27 | 11 | 79 | 161 | 94 | 92 | 81 | 72 | -537 | -349 |
| ROCE % | 3% | 3% | -1% | 2% | 3% | -2% | -5% | 3% | 4% | 11% | 4% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Diluted EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Cash EPS (Rs.) | -42.75 | 239.32 | -15.76 | -5.75 | -1.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Revenue From Operations / Share (Rs.) | 325.81 | 281.31 | 320.71 | 245.18 | 283.21 |
| PBDIT / Share (Rs.) | 54.15 | 94.43 | 70.55 | 80.70 | 69.49 |
| PBIT / Share (Rs.) | 44.45 | 85.24 | 61.34 | 72.98 | 59.56 |
| PBT / Share (Rs.) | -50.16 | 254.06 | -22.07 | -16.78 | -16.31 |
| Net Profit / Share (Rs.) | -52.45 | 230.14 | -24.97 | -13.46 | -11.19 |
| NP After MI And SOA / Share (Rs.) | -31.30 | 239.72 | 102.84 | -12.17 | -31.58 |
| PBDIT Margin (%) | 16.62 | 33.56 | 21.99 | 32.91 | 24.53 |
| PBIT Margin (%) | 13.64 | 30.30 | 19.12 | 29.76 | 21.02 |
| PBT Margin (%) | -15.39 | 90.31 | -6.88 | -6.84 | -5.75 |
| Net Profit Margin (%) | -16.09 | 81.80 | -7.78 | -5.49 | -3.94 |
| NP After MI And SOA Margin (%) | -9.60 | 85.21 | 32.06 | -4.96 | -11.15 |
| Return on Networth / Equity (%) | -1.86 | 18.49 | 13.11 | -1.22 | -4.68 |
| Return on Capital Employeed (%) | 1.86 | 4.75 | 4.34 | 4.45 | 4.75 |
| Return On Assets (%) | -1.04 | 9.52 | 5.27 | -0.57 | -1.86 |
| Long Term Debt / Equity (X) | 0.31 | 0.32 | 0.75 | 0.58 | 0.82 |
| Total Debt / Equity (X) | 0.50 | 0.61 | 1.12 | 0.83 | 1.00 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.15 | 0.12 | 0.00 |
| Current Ratio (X) | 0.87 | 0.74 | 1.52 | 1.35 | 1.29 |
| Quick Ratio (X) | 0.47 | 0.41 | 0.82 | 0.46 | 0.35 |
| Inventory Turnover Ratio (X) | 1.34 | 0.61 | 0.41 | 0.50 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -3.19 | 0.41 | 0.97 | -24.65 | -6.33 |
| Dividend Payout Ratio (CP) (%) | -4.62 | 0.40 | 0.89 | -67.35 | -9.23 |
| Earning Retention Ratio (%) | 103.19 | 99.59 | 99.03 | 124.65 | 106.33 |
| Cash Earning Retention Ratio (%) | 104.62 | 99.60 | 99.11 | 167.35 | 109.23 |
| Interest Coverage Ratio (X) | 0.61 | 0.99 | 0.84 | 0.89 | 1.01 |
| Interest Coverage Ratio (Post Tax) (X) | 0.47 | 0.64 | 0.70 | 0.85 | 0.94 |
| Enterprise Value (Cr.) | 2504.84 | 2645.11 | 2303.00 | 2626.87 | 2043.52 |
| EV / Net Operating Revenue (X) | 2.58 | 3.16 | 2.41 | 3.64 | 2.45 |
| EV / EBITDA (X) | 15.53 | 9.41 | 10.96 | 11.06 | 9.99 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| Retention Ratios (%) | 103.19 | 99.58 | 99.02 | 124.65 | 106.33 |
| Price / BV (X) | 0.13 | 0.25 | 0.13 | 0.17 | 0.11 |
| Price / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| EarningsYield | -0.13 | 0.73 | 0.94 | -0.06 | -0.39 |
After reviewing the key financial ratios for Zuari Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -42.75. This value is below the healthy minimum of 3. It has decreased from 239.32 (Mar 24) to -42.75, marking a decrease of 282.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 325.81. It has increased from 281.31 (Mar 24) to 325.81, marking an increase of 44.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 54.15. This value is within the healthy range. It has decreased from 94.43 (Mar 24) to 54.15, marking a decrease of 40.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.45. This value is within the healthy range. It has decreased from 85.24 (Mar 24) to 44.45, marking a decrease of 40.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -50.16. This value is below the healthy minimum of 0. It has decreased from 254.06 (Mar 24) to -50.16, marking a decrease of 304.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -52.45. This value is below the healthy minimum of 2. It has decreased from 230.14 (Mar 24) to -52.45, marking a decrease of 282.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 2. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For PBDIT Margin (%), as of Mar 25, the value is 16.62. This value is within the healthy range. It has decreased from 33.56 (Mar 24) to 16.62, marking a decrease of 16.94.
- For PBIT Margin (%), as of Mar 25, the value is 13.64. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 13.64, marking a decrease of 16.66.
- For PBT Margin (%), as of Mar 25, the value is -15.39. This value is below the healthy minimum of 10. It has decreased from 90.31 (Mar 24) to -15.39, marking a decrease of 105.70.
- For Net Profit Margin (%), as of Mar 25, the value is -16.09. This value is below the healthy minimum of 5. It has decreased from 81.80 (Mar 24) to -16.09, marking a decrease of 97.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.60. This value is below the healthy minimum of 8. It has decreased from 85.21 (Mar 24) to -9.60, marking a decrease of 94.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.86. This value is below the healthy minimum of 15. It has decreased from 18.49 (Mar 24) to -1.86, marking a decrease of 20.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 10. It has decreased from 4.75 (Mar 24) to 1.86, marking a decrease of 2.89.
- For Return On Assets (%), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 9.52 (Mar 24) to -1.04, marking a decrease of 10.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.31, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.50, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 24) to 0.87, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.47, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 4. It has increased from 0.61 (Mar 24) to 1.34, marking an increase of 0.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -3.19. This value is below the healthy minimum of 20. It has decreased from 0.41 (Mar 24) to -3.19, marking a decrease of 3.60.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 20. It has decreased from 0.40 (Mar 24) to -4.62, marking a decrease of 5.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.59 (Mar 24) to 103.19, marking an increase of 3.60.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 104.62. This value exceeds the healthy maximum of 70. It has increased from 99.60 (Mar 24) to 104.62, marking an increase of 5.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 3. It has decreased from 0.99 (Mar 24) to 0.61, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.64 (Mar 24) to 0.47, marking a decrease of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,504.84. It has decreased from 2,645.11 (Mar 24) to 2,504.84, marking a decrease of 140.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 2.58, marking a decrease of 0.58.
- For EV / EBITDA (X), as of Mar 25, the value is 15.53. This value exceeds the healthy maximum of 15. It has increased from 9.41 (Mar 24) to 15.53, marking an increase of 6.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.58 (Mar 24) to 103.19, marking an increase of 3.61.
- For Price / BV (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.13, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from 0.73 (Mar 24) to -0.13, marking a decrease of 0.86.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zuari Industries Ltd:
- Net Profit Margin: -16.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.86% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.86% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.64 (Industry average Stock P/E: 45.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -16.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Jai Kisaan Bhavan, Zuarinagar Goa 403726 | ig.zgl@adventz.com https://www.zuariindustries.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saroj Kumar Poddar | Chairman |
| Mr. Athar Shahab | Managing Director |
| Mr. Alok Saxena | Executive Director |
| Mrs. Jyotsna Poddar | Non Executive Director |
| Mrs. Manju Gupta | Independent Director |
| Mr. Vijay Vyankatesh Paranjape | Independent Director |
| Mr. Suneet Shriniwas Maheshwari | Independent Director |
| Mr. Deepak Amitabh | Independent Director |